FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $354M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.14M
3
+$2.02M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Top Sells

1
+$1.13M
2
+$889K
3
+$786K
4
CVS icon
CVS Health
CVS
+$486K
5
PEP icon
PepsiCo
PEP
+$307K

Sector Composition

1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$3.62M 1.13%
37,842
+3,649
CVX icon
27
Chevron
CVX
$311B
$3.54M 1.11%
24,719
-173
AMZN icon
28
Amazon
AMZN
$2.46T
$3.49M 1.09%
15,914
+198
RTX icon
29
RTX Corp
RTX
$240B
$3.48M 1.09%
23,800
+160
ABBV icon
30
AbbVie
ABBV
$401B
$3.46M 1.08%
18,653
-592
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$24B
$3.37M 1.05%
22,836
-1,151
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$22.1B
$3.36M 1.05%
41,166
+315
JNJ icon
33
Johnson & Johnson
JNJ
$451B
$3.36M 1.05%
21,994
-126
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
$3.36M 1.05%
35,210
+21,142
QCOM icon
35
Qualcomm
QCOM
$196B
$3.34M 1.05%
20,980
-688
AAPL icon
36
Apple
AAPL
$4T
$3.33M 1.04%
16,249
-373
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$3.11M 0.97%
59,458
+35,960
DKS icon
38
Dick's Sporting Goods
DKS
$20.7B
$3.05M 0.95%
15,416
+96
IBM icon
39
IBM
IBM
$296B
$2.98M 0.93%
10,112
+1,242
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$2.94M 0.92%
70,905
-904
TRV icon
41
Travelers Companies
TRV
$60.2B
$2.79M 0.87%
10,431
-117
COST icon
42
Costco
COST
$409B
$2.69M 0.84%
2,717
+70
GS icon
43
Goldman Sachs
GS
$244B
$2.65M 0.83%
3,743
+479
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$26.3B
$2.57M 0.8%
30,317
-617
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$35.9B
$2.56M 0.8%
19,003
+737
ETN icon
46
Eaton
ETN
$147B
$2.52M 0.79%
7,061
-468
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$2.51M 0.78%
44,118
+8,296
ICE icon
48
Intercontinental Exchange
ICE
$90.4B
$2.47M 0.77%
13,446
+302
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$2.42M 0.76%
11,120
-214
SO icon
50
Southern Company
SO
$103B
$2.38M 0.74%
25,863
+781
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